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Fund Overview

Fund Size

Fund Size

₹3,664 Cr

Expense Ratio

Expense Ratio

1.87%

ISIN

ISIN

INF209KB12R6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Feb 2023

About this fund

Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 1 years, 10 months and 2 days, having been launched on 02-Feb-23.
As of 02-Dec-24, it has a Net Asset Value (NAV) of ₹13.93, Assets Under Management (AUM) of 3664.46 Crores, and an expense ratio of 1.87%.
  • The fund's asset allocation comprises around 63.91% in equities, 14.25% in debts, and 6.50% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 31st October 2024

Equity2,342.05 Cr63.91%
Debt522.29 Cr14.25%
Others800.12 Cr21.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya BSL Gold ETFMutual Fund - ETF396.62 Cr10.82%
HDFC Bank LtdEquity162.11 Cr4.42%
Aditya BSL Silver ETFMutual Fund - ETF159.68 Cr4.36%
Cash Offset For DerivativesCash - General Offset145.47 Cr3.97%
Reliance Industries LtdEquity133.3 Cr3.64%
Infosys LtdEquity108.53 Cr2.96%
ICICI Bank LtdEquity102.82 Cr2.81%
Bharti Airtel LtdEquity70.85 Cr1.93%
Kotak Mahindra Bank LtdEquity68.89 Cr1.88%
Nexus Select Trust ReitsEquity - REIT67.72 Cr1.85%
Clearing Corporation Of India LimitedCash - Repurchase Agreement66.9 Cr1.83%
Larsen & Toubro LtdEquity64.96 Cr1.77%
NTPC LtdEquity64.42 Cr1.76%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond62.18 Cr1.70%
Mahindra & Mahindra LtdEquity61.66 Cr1.68%
Coforge LtdEquity60.15 Cr1.64%
TD Power Systems LtdEquity56.16 Cr1.53%
Torrent Pharmaceuticals LtdEquity55.13 Cr1.50%
Bajaj Finance LtdEquity52.97 Cr1.45%
Brigade Enterprises LtdEquity51.42 Cr1.40%
State Bank of IndiaEquity50.52 Cr1.38%
Dixon Technologies (India) LtdEquity50.33 Cr1.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.25 Cr1.37%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.24 Cr1.37%
United Spirits LtdEquity50.02 Cr1.37%
Bajaj Auto LtdEquity48.35 Cr1.32%
Whirlpool of India LtdEquity44.76 Cr1.22%
Max Financial Services LtdEquity43.64 Cr1.19%
Godrej Consumer Products LtdEquity43.02 Cr1.17%
SJS Enterprises LtdEquity41.84 Cr1.14%
Ipca Laboratories LtdEquity41.77 Cr1.14%
Sun Pharmaceuticals Industries LtdEquity41.14 Cr1.12%
Vinati Organics LtdEquity41.04 Cr1.12%
Voltas LtdEquity40.65 Cr1.11%
Hindalco Industries LtdEquity39.86 Cr1.09%
CIE Automotive India LtdEquity39.57 Cr1.08%
Avenue Supermarts LtdEquity39.31 Cr1.07%
Thermax LtdEquity37.34 Cr1.02%
Timken India LtdEquity37.14 Cr1.01%
Reliance_(28/11/2024)Equity - Future-36.68 Cr1.00%
Bank of MaharashtraEquity36.67 Cr1.00%
H.G. Infra Engineering Ltd Ordinary SharesEquity36.36 Cr0.99%
India Grid Trust Units Series - IVEquity36.01 Cr0.98%
LIC Housing Finance LimitedBond - Corporate Bond35.07 Cr0.96%
Oil & Natural Gas Corp LtdEquity34.16 Cr0.93%
UltraTech Cement LtdEquity33.53 Cr0.92%
Hindustan Unilever LtdEquity33.37 Cr0.91%
Apollo Hospitals Enterprise LtdEquity33.36 Cr0.91%
Microsoft CorpEquity33.08 Cr0.90%
Medi Assist Healthcare Services LtdEquity31.95 Cr0.87%
Embassy Office Parks ReitBond - Asset Backed29.58 Cr0.81%
5.74% Govt Stock 2026Bond - Gov't/Treasury29.46 Cr0.80%
Sansera Engineering LtdEquity28.97 Cr0.79%
Star Health and Allied Insurance Co LtdEquity28.25 Cr0.77%
Container Corporation of India LtdEquity27.69 Cr0.76%
SBFC Finance LtdEquity26.02 Cr0.71%
Future on Axis Bank LtdEquity - Future-26 Cr0.71%
Axis Bank LtdEquity25.8 Cr0.70%
Sikka Ports & Terminals LimitedBond - Corporate Bond25.11 Cr0.69%
JK Cement LtdEquity25.07 Cr0.68%
Tata Capital Housing Finance LimitedBond - Corporate Bond25 Cr0.68%
Rural Electrification Corporation LimitedBond - Corporate Bond25 Cr0.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.95 Cr0.68%
Power Finance Corporation Ltd.Bond - Corporate Bond24.95 Cr0.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.91 Cr0.68%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.85 Cr0.68%
Indian Hotels Co LtdEquity23.14 Cr0.63%
Westlife Foodworld LtdEquity22.7 Cr0.62%
Future on HDFC Bank LtdEquity - Future-21.63 Cr0.59%
Zomato LtdEquity21.27 Cr0.58%
Sona BLW Precision Forgings LtdEquity16.99 Cr0.46%
Future on Bajaj Finance LtdEquity - Future-16.55 Cr0.45%
Bharat Highways InvitMutual Fund - Unspecified15.75 Cr0.43%
Power Finance Corporation Ltd.Bond - Corporate Bond15 Cr0.41%
Future on Kotak Mahindra Bank LtdEquity - Future-14.99 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.98 Cr0.41%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.96 Cr0.41%
HDFC Bank LimitedBond - Corporate Bond14.95 Cr0.41%
State Bank Of IndiaBond - Corporate Bond14.66 Cr0.40%
Infy_(28/11/2024)Equity - Future-14.44 Cr0.39%
7.38% Govt Stock 2027Bond - Gov't/Treasury11.17 Cr0.30%
Cipla LtdEquity9.86 Cr0.27%
JSW Infrastructure LtdEquity9.57 Cr0.26%
Margin (Future And Options)Cash - Collateral8.6 Cr0.23%
Net Receivables / (Payables)Cash7.1 Cr0.19%
LIC Housing Finance LtdBond - Corporate Bond5.03 Cr0.14%
Ongc_(28/11/2024)Equity - Future-4.37 Cr0.12%
Future on Hindalco Industries LtdEquity - Future-3.87 Cr0.11%
Future on Bharti Airtel LtdEquity - Future-3.47 Cr0.09%
M&M_(28/11/2024)Equity - Future-3.47 Cr0.09%
Birlasoft LtdEquity2.3 Cr0.06%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.19%

Mid Cap Stocks

12.04%

Small Cap Stocks

12.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services597.69 Cr16.31%
Consumer Cyclical349.26 Cr9.53%
Industrials309.88 Cr8.46%
Technology254.39 Cr6.94%
Healthcare213.2 Cr5.82%
Energy167.46 Cr4.57%
Consumer Defensive165.72 Cr4.52%
Basic Materials139.5 Cr3.81%
Utilities100.43 Cr2.74%
Communication Services70.85 Cr1.93%
Real Estate51.42 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhaval Gala

Dhaval Gala

Since October 2024

Bhupesh Bameta

Bhupesh Bameta

Since February 2023

SW

Sachin Wankhede

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since February 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF209KB12R6
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹3,664 Cr
Age
1 year 10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 200

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹3664.46 Cr-
Nippon India Multi Asset fund Direct Growth

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0.3%1.0%₹4500.39 Cr-
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4500.39 Cr-
SBI Multi Asset Allocation Fund Regular Growth

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1.5%1.0%₹6574.01 Cr-
Quant Multi Asset Fund Regular Growth

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1.9%1.0%₹3025.56 Cr-
UTI Multi Asset Fund Regular Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

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HDFC Multi - Asset Fund Regular Growth

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Motilal Oswal Multi Asset Fund Direct Growth

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0.9%1.0%₹103.59 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,81,402 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹85.44 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1572.06 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.57 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹187.70 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹33.99 Cr-
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.90 Cr-
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹302.70 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹210.05 Cr-
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth, as of 02-Dec-2024, is ₹13.93.
The fund's allocation of assets is distributed as 63.91% in equities, 14.25% in bonds, and 6.50% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth are:-
  1. Dhaval Gala
  2. Bhupesh Bameta
  3. Sachin Wankhede
  4. Dhaval Joshi